Latest Institutional Transactions on Bank Of N.T. Butterfield & Son LTD (NTB)
This table provides information on the latest institutional transactions involving Bank Of N.T. Butterfield & Son LTD (NTB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-13.5KClosed |
$290K - $370K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-38.3KClosed |
$824K - $1.05M
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
248New |
$5.34K - $6.81K
|
248
$11.3K
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-300Closed |
$6.47K - $8.24K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Santori & Peters, Inc.
|
BUY
|
- |
146New |
$3.15K - $4.01K
|
146
$6.64K
|
|
| Q2 2020 | |||||||
|
Aug 16, 2024
Q2 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-106Closed |
$1.64K - $3.01K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-850Closed |
$13.2K - $24.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.51KClosed |
$54.4K - $99.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1.11MClosed |
$17.2M - $31.5M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-62.6KClosed |
$971K - $1.78M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-99Closed |
$1.54K - $2.81K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.26KClosed |
$113K - $206K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-15Closed |
$233 - $426
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.4KClosed |
$456K - $836K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-257Closed |
$3.99K - $7.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-156Closed |
$2.34K - $5.84K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-106Closed |
$1.59K - $3.97K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.13KClosed |
$17K - $42.2K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$288K - $718K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.4KClosed |
$201K - $500K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-623Closed |
$9.36K - $23.3K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-191KClosed |
$2.87M - $7.16M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-593Closed |
$8.91K - $22.2K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2KClosed |
$30.1K - $74.8K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-833Closed |
$12.5K - $31.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 20, 2020
Q4 2019
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-12.2KClosed |
$337K - $459K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-99.1KClosed |
$2.74M - $3.74M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-10KClosed |
$277K - $377K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-106Closed |
$2.93K - $4K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.24KClosed |
$34.2K - $46.6K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-7.03KClosed |
$195K - $265K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-140Closed |
$3.87K - $5.28K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-54.4KClosed |
$1.44M - $1.86M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-128KClosed |
$3.37M - $4.37M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.08KClosed |
$214K - $277K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-638KClosed |
$16.9M - $21.9M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-177Closed |
$4.68K - $6.06K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.8KClosed |
$286K - $371K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-417KClosed |
$11M - $14.3M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-21Closed |
$555 - $719
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
242New |
$6.4K - $8.29K
|
242
$11K
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-27.6KClosed |
$913K - $1.12M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.48KClosed |
$48.8K - $59.9K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.9KClosed |
$426K - $522K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.33KClosed |
$76.9K - $94.3K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-72Closed |
$2.38K - $2.91K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-269Closed |
$8.88K - $10.9K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Grandview Asset Management LLC
|
SELL
|
- |
-5.64KClosed |
$186K - $228K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-24KClosed |
$747K - $990K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-430KClosed |
$13.4M - $17.7M
|
0
$0
|
|